BC
TIF

Barnett & Company’s Tiffany & Co. TIF Stock Holding History

Barnett & Company’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,500
Closed -$1.22M – 351
2018
Q1 		$1.22M Sell
12,500
-317
-2% -$32.7K 0.63% 51
2017
Q4 		$1.33M Hold
12,817
– – 0.65% 53
2017
Q3 		$1.18M Sell
12,817
-700
-5% -$64.1K 0.6% 52
2017
Q2 		$1.27M Buy
13,517
+800
+6% +$73.4K 0.6% 54
2017
Q1 		$1.21M Sell
12,717
-367
-3% -$31.3K 0.67% 53
2016
Q4 		$1.01M Sell
13,084
-166
-1% -$12.8K 0.53% 63
2016
Q3 		$962K Sell
13,250
-80
-0.6% -$5.34K 0.52% 55
2016
Q2 		$808K Hold
13,330
– – 0.45% 66
2016
Q1 		$978K Sell
13,330
-1,900
-12% -$127K 0.51% 59
2015
Q4 		$1.16M Buy
15,230
+300
+2% +$23.4K 0.61% 54
2015
Q3 		$1.15M Hold
14,930
– – 0.56% 60
2015
Q2 		$1.37M Buy
14,930
+720
+5% +$64.4K 0.56% 65
2015
Q1 		$1.25M Hold
14,210
– – 0.49% 70
2014
Q4 		$1.52M Hold
14,210
– – 0.59% 57
2014
Q3 		$1.37M Hold
14,210
– – 0.55% 69
2014
Q2 		$1.43M Hold
14,210
– – 0.6% 63
2014
Q1 		$1.22M Hold
14,210
– – 0.55% 59
2013
Q4 		$1.32M Sell
14,210
-1,030
-7% -$85.6K 0.61% 58
2013
Q3 		$1.17M Buy
15,240
+430
+3% +$33.9K 0.6% 58
2013
Q2 		$1.08M Buy
+14,810
New +$1.1M 0.59% 57

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barnett & Company's TIF Position: Q2 2018 in Review

Barnett & Company sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 12,500 shares — an estimated $1.22M sold.

Barnett & Company first reported a position in TIF in Q2 2013 and held it in 20 quarters. The position peaked at $1.52M in Q4 2014. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

  • Barnett & Company reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
  • Barnett & Company sold 12,500 Tiffany & Co. shares in Q2 2018, an estimated $1.22M.
  • Barnett & Company first reported a position in Tiffany & Co. in Q2 2013 and held it in 20 quarters.
  • Barnett & Company's Tiffany & Co. position peaked at $1.52M in Q4 2014.
  • 593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.